BNP Paribas Call 32 PINS 19.12.20.../  DE000PC1LNR0  /

EUWAX
17/07/2024  10:49:09 Chg.-0.03 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.30EUR -2.26% -
Bid Size: -
-
Ask Size: -
Pinterest Inc 32.00 USD 19/12/2025 Call
 

Master data

WKN: PC1LNR
Issuer: BNP PARIBAS
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 32.00 USD
Maturity: 19/12/2025
Issue date: 11/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.79
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 0.80
Implied volatility: 0.51
Historic volatility: 0.38
Parity: 0.80
Time value: 0.54
Break-even: 42.75
Moneyness: 1.27
Premium: 0.14
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 1.52%
Delta: 0.78
Theta: -0.01
Omega: 2.19
Rho: 0.23
 

Quote data

Open: 1.29
High: 1.30
Low: 1.29
Previous Close: 1.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.47%
1 Month
  -17.20%
3 Months  
+46.07%
YTD  
+10.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.33
1M High / 1M Low: 1.70 1.33
6M High / 6M Low: 1.70 0.80
High (YTD): 26/06/2024 1.70
Low (YTD): 25/04/2024 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.10%
Volatility 6M:   102.81%
Volatility 1Y:   -
Volatility 3Y:   -